Daechang Steel Co Ltd (140520) — Financial Flexibility Index
Daechang Steel Co Ltd (140520) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩1.27 Billion (operating CF ₩1.15 Billion minus capex ₩120.55 Million) represents 0% of total liabilities (₩104.59 Billion). Also explore 140520 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daechang Steel Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daechang Steel Co Ltd across 12 annual periods. Check Daechang Steel Co Ltd (140520) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daechang Steel Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Daechang Steel Co Ltd. For the full company profile including market capitalisation, see market cap of Daechang Steel Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩19.89 Billion | ₩18.80 Billion | ₩104.59 Billion | ▲ +1393.2% |
| 2024 | 0.01x | ₩1.44 Billion | ₩-1.61 Billion | ₩112.75 Billion | ▲ +111.7% |
| 2023 | -0.11x | ₩-11.63 Billion | ₩-21.19 Billion | ₩106.68 Billion | ▼ -662.4% |
| 2022 | -0.01x | ₩-1.24 Billion | ₩-5.97 Billion | ₩86.49 Billion | ▲ +83.9% |
| 2021 | -0.09x | ₩-14.61 Billion | ₩-15.18 Billion | ₩164.26 Billion | ▼ -193.5% |
| 2020 | 0.10x | ₩13.34 Billion | ₩12.84 Billion | ₩140.31 Billion | ▲ +29.5% |
| 2019 | 0.07x | ₩10.16 Billion | ₩9.26 Billion | ₩138.45 Billion | ▼ -54.7% |
| 2018 | 0.16x | ₩26.01 Billion | ₩25.30 Billion | ₩160.30 Billion | ▲ +458.9% |
| 2017 | -0.05x | ₩-8.86 Billion | ₩-10.29 Billion | ₩196.01 Billion | ▼ -498.8% |
| 2016 | 0.01x | ₩2.18 Billion | ₩221.94 Million | ₩192.41 Billion | ▼ -89.4% |
| 2015 | 0.11x | ₩17.88 Billion | ₩392.61 Million | ₩167.85 Billion | ▲ +27.5% |
| 2014 | 0.08x | ₩9.98 Billion | ₩9.81 Billion | ₩119.43 Billion | — |